• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

51.6700 USD 0.0200 0.04%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 51.7000 High - Low: 51.7000 - 51.5000 Primary Exchange: NYSE Arca
Volume: 3,983 52-Week Range: 42.9100 - 51.8100 Beta vs MSLUEMRN: 1.0333

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  • EEMS:US 51.6700
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51.6500
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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2014-08-29) 51.3700
Assets (M) (on 2014-08-29) 43.6676
Shares out (M) 0.85
Market Cap (M) 43.92
% Premium 0.58
Average 52-Week % Premium 0.4138
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2756
Dividend Yield (ttm) 1.96%

Performance for EEMS

1-Month +0.39% 1-Year +23.53%
3-Month +4.84% 3-Year +5.47%
Year To Date +9.00% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 08/28/2014
Name Position Value % of Total
Orascom Telecom Media And Tech 379,722 265,805 0.613%
Brait SE 30,632 234,561 0.541%
Daum Communications Corp 1,050 177,424 0.409%
Semiconductor Manufacturing In 1,893,000 173,422 0.400%
Mondi Ltd 10,066 171,892 0.396%
Bharat Forge Ltd 12,795 166,938 0.385%
LG Hausys Ltd 778 159,535 0.368%
Mindtree Ltd 8,524 158,266 0.365%
Resilient Property Income Fund 23,866 157,413 0.363%
Equatorial Energia SA 13,542 157,403 0.363%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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